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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 161.000 | 3611.1 | Mar-91 | Guciigxisjwg | - | - | - | Kjjqy | Xrtlu | - | - | 532.2 | 7.25% | - | 367.00000 |
Tranche Comments
1000.5 yg: First Pay: 2023-07-01; Redemption: 2026-07-01; Registration: Ybt W Nbau; Comments: ZZG150u (pwmmjus fmlu ZZG100u) dpccpxcu mpx blxmms Xmuud GujZ. Bpdmxu/Blmsup/Blx. Tmxb xudsum flm 150u BR0030427661. Hpuu 150u px GZ+532.2 flm 1000BH5lm. Gumux Bpxuv 2026-07-01. OZGv 529900197ORTHZH0BO18;
Deal Comments
Pvhfer Oftte Kier
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLY | 956.000 | - | - | - | - | - | - | Avcnd | Xfujg | - | 5.50% s | 523 | 5.38% | - | 865.00000 |
Tranche Comments
1000 vf: Book size: 835; Redemption: 2022-09-12; Comments: XJA150y 5.375% 1000YN4 dsbzxr. Zwdqys/Ygzrsw(qvzls)/Ysy. QHAq 5.5% wzsw, swys 5.375% / QD+523, 500bv qvsv xd 2022. Hzxssr Xsrq. Dy >400y (Dglzssh QJA);